Oculis Holding AG

OCS • NASDAQ

Oculis Holding AG is a biotechnology company in the healthcare sector on NASDAQ, led by Riad Sherif, with a market cap of $1.2B. As of Q3 2025, 21% of shares are held by 19 institutional investors, with EQT Fund Management S.a r.l. as the largest holder at 11.27%.

Chief Executive OfficerRiad Sherif

Market Cap$1.2B

Biotechnology

Healthcare

Employees36.0

Websiteoculis.com

Overview

Overview of institutional ownership in OCS as of Q3 2025 with a market cap of $920.1M

All Institutions

Institutions: 19
Value Held: $191.7M
Shares Held: 10.9M
Avg Position: $10.1M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 3
Value Held: $3.8M
Shares Held: 215.4K
Avg Position: $1.3M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

20.42%

$187.9M

Hedge Funds

0.412%

$3.8M

Retail & Other

79.17%

$728.4M

Based on market cap of $920.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OCS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
E EQT Fund Management S.a r.l. Institution	-	$103.7M 5.57% of portfolio	11.27% 5.9M shares	Q3 2025 Held for 2 months	$1.9B
Pivotal bioVenture Partners Investment Advisor LLC RIA/Wealth	Tiffany Catherine Mcghee CEO	$40.4M 23.38% of portfolio	4.40% 2.3M shares	Q1 2023 Held for 2y 8m	$173.0M
S Standard Life Aberdeen plc Institution	-	$22.2M 0.04% of portfolio	2.39% 1.3M shares	Q4 2023 Held for 1y 11m	$63.2B
N Nan Fung Group Holdings Ltd Institution	-	$9.0M 16.68% of portfolio	0.98% 514.7K shares	Q1 2023 Held for 2y 8m	$54.3M
SR ONE CAPITAL MANAGEMENT, LP Venture Capital	Simeon John George CEO	$5.7M 0.82% of portfolio	0.62% 322.5K shares	Q1 2025 Held for 8 months	$691.4M
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	$2.3M 0.01% of portfolio	0.25% 131.3K shares	Q1 2025 Held for 8 months	$33.0B
L Longwood Capital Partners LLC Institution	-	$1.8M 1.85% of portfolio	0.19% 101.8K shares	Q1 2025 Held for 8 months	$96.8M
Compagnie Lombard, Odier SCA Private Equity	Jr. Thomas Smith President	$1.7M 0.02% of portfolio	0.19% 97.0K shares	Q1 2023 Held for 2y 8m	$9.1B
Woodline Partners LP Hedge Fund•Long/Short	Karl Heinz Kroeker CIO	$1.5M 0.01% of portfolio	0.16% 83.8K shares	Q2 2025 Held for 5 months	$21.3B
UBS Group AG Institution	Sergio P. Ermotti CEO	$1.3M 0.00% of portfolio	0.14% 74.7K shares	Q4 2022 Held for 2y 11m	$511.54B

Net Capital Flow

Institutional buying and selling activity for OCS in Q3 2025

Traded: +$101.5M
Buyers: 4
Sellers: 14
Total Bought: +$104.3M
Total Sold: −$2.8M
Avg Position: $7.4M

Biggest Buyers

Institution	Net Bought	Current Position
E EQT Fund Management S.a r.l. Institution	+$103.7M +5.9M shares	$103.7M 5.9M shares
Woodline Partners LP Hedge Fund•Long/Short	+$584.8K +33.3K shares	$1.5M 83.8K shares
C China Universal Asset Management Co., Ltd. Institution	+$17.6K +1.0K shares	$17.6K 1.0K shares
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$4.7K +269.0 shares	$4.7K 269.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS Group AG Institution	−$910.3K −51.8K shares	$1.3M 74.7K shares
Marshall Wace LLP Institution	−$393.1K −20.3K shares	Sold Off 0 shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	−$378.0K −19.5K shares	Sold Off 0 shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	−$378.0K −19.5K shares	Sold Off 0 shares
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	−$295.7K −15.2K shares	Sold Off 0 shares
B Bellevue Group AG Institution	−$188.3K −9.7K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$100.9K −5.7K shares	$112.8K 6.4K shares
L Longwood Capital Partners LLC Institution	−$86.9K −4.9K shares	$1.8M 101.8K shares
BANK OF AMERICA CORP /DE/ Institution	−$34.8K −2.0K shares	$677.4K 38.5K shares
NORTHERN TRUST CORP Institution	−$26.6K −1.5K shares	$383.3K 21.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OCS in Q3 2025

New Positions: 2
New Value: $103.7M
Exited Positions: 7
Exited Value: $1.6M

New Positions

Institution	Position Value
E EQT Fund Management S.a r.l. Institution	$103.7M 5.9M shares
C China Universal Asset Management Co., Ltd. Institution	$17.6K 1.0K shares

Exited Positions

Institution	Previous Position
Marshall Wace LLP Institution	$393.1K 20.3K shares
O OPTIONS SOLUTIONS, LLC Hedge Fund•Sector	$378.0K 19.5K shares
POLEN CAPITAL MANAGEMENT LLC Long Only Manager	$378.0K 19.5K shares
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	$295.7K 15.2K shares
B Bellevue Group AG Institution	$188.3K 9.7K shares
R ROYAL BANK OF CANADA Institution	$1.0K 45.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$505.0 26.0 shares

Options Activity

Institutions with the largest Call and Put options positions in OCS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with OCS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Pivotal bioVenture Partners Investment Advisor LLC RIA/Wealth	Tiffany Catherine Mcghee CEO	23.38% $40.4M	4.40% 2.3M shares	Q1 2023 Held for 2y 8m	$173.0M
N Nan Fung Group Holdings Ltd Institution	-	16.68% $9.0M	0.98% 514.7K shares	Q1 2023 Held for 2y 8m	$54.3M
E EQT Fund Management S.a r.l. Institution	-	5.57% $103.7M	11.27% 5.9M shares	Q3 2025 Held for 2 months	$1.9B
L Longwood Capital Partners LLC Institution	-	1.85% $1.8M	0.19% 101.8K shares	Q1 2025 Held for 8 months	$96.8M
SR ONE CAPITAL MANAGEMENT, LP Venture Capital	Simeon John George CEO	0.82% $5.7M	0.62% 322.5K shares	Q1 2025 Held for 8 months	$691.4M
S Standard Life Aberdeen plc Institution	-	0.04% $22.2M	2.39% 1.3M shares	Q4 2023 Held for 1y 11m	$63.2B
Compagnie Lombard, Odier SCA Private Equity	Jr. Thomas Smith President	0.02% $1.7M	0.19% 97.0K shares	Q1 2023 Held for 2y 8m	$9.1B
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	Anand Christopher Parekh CEO	0.01% $2.3M	0.25% 131.3K shares	Q1 2025 Held for 8 months	$33.0B
Woodline Partners LP Hedge Fund•Long/Short	Karl Heinz Kroeker CIO	0.01% $1.5M	0.16% 83.8K shares	Q2 2025 Held for 5 months	$21.3B
C China Universal Asset Management Co., Ltd. Institution	-	0.00% $17.6K	0.00% 1.0K shares	Q3 2025 Held for 2 months	$1.2B

Hedge Fund Spotlight

Discover hedge funds investing in OCS

Alyeska Investment Group, L.P.

Hedge Fund • Multi-Strategy

Portfolio ManagerAnand Christopher Parekh

Portfolio Value: $33.0B
Positions: 575
Last Reported: Q3 2025

Sector Allocation

Position in Oculis Holding AG

Market Value: $2.3M
Shares Held: 131.3K
Portfolio Weight: 0.01%
Owned Since: 2025-Q1

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